+52.3%
PNC vs FSLY
-50.4%
+102.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -0.9% | +7.5% | -8.4% | -1.5% |
| 30D | -4.4% | -21.1% | +16.7% | -2.9% |
| 3M | +5.3% | +21.8% | -16.5% | +3.0% |
| 6M | +19.6% | -0.1% | +19.7% | +16.2% |
| YTD | +19.1% | +123.1% | -103.9% | +5.7% |
| 1Y | +24.3% | +208.6% | -184.2% | +5.0% |
| 3Y | +132.2% | -1.3% | +133.5% | +110.6% |
| 5Y | +52.3% | -48.4% | +100.7% | +32.2% |
| All | +52.3% | -50.4% | +102.8% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FSLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling